We are live on ! Find out more
MCP

Militia Capital Partners Portfolio holdings

AUM $263M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
PUT
TSMC
TSM
$2.17T
$10.4K ﹤0.01%
+5,000
New +$926K
MU icon
177
PUT
Micron Technology
MU
$972B
$5.7K ﹤0.01%
+20,000
New +$1.87M
ABBV icon
178
AbbVie
ABBV
$438B
– –
-602
Closed -$126K
ACMR icon
179
ACM Research
ACMR
$5.49B
– –
-21,689
Closed -$506K
AMD icon
180
Advanced Micro Devices
AMD
$767B
– –
-1,900
Closed -$207K
AMZN icon
181
CALL
Amazon
AMZN
$3T
– –
-10,000
Closed -$51.3K
AMZN icon
182
PUT
Amazon
AMZN
$3T
– –
-5,000
Closed -$23.1K
ARGT icon
183
Global X MSCI Argentina ETF
ARGT
$830M
– –
-3,408
Closed -$275K
BFAM icon
184
Bright Horizons
BFAM
$3.81B
– –
-2,400
Closed -$305K
BGC icon
185
BGC Group
BGC
$4.86B
– –
-27,500
Closed -$252K
BMA icon
186
Banco Macro
BMA
$5.38B
– –
-3,460
Closed -$261K
BRAG
187
Bragg Gaming Group
BRAG
$51.2M
– –
-14,100
Closed -$58K
CDRE icon
188
Cadre Holdings
CDRE
$1.4B
– –
-1,666
Closed -$49.3K
COCO icon
189
Vita Coco
COCO
$3.63B
– –
-3,200
Closed -$98.1K
EOSE icon
190
CALL
Eos Energy Enterprises
EOSE
$1.47B
– –
-10,000
Closed -$17.7K
EOSE icon
191
PUT
Eos Energy Enterprises
EOSE
$1.47B
– –
-30,000
Closed -$42.4K
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.4B
– –
-300
Closed -$556K
FOUR icon
193
PUT
Shift4
FOUR
$3.41B
– –
-10,500
Closed -$23.6K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,100
Closed -$541K
GB.WS
195
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-800,000
Closed -$17.8K
GNRC icon
196
Generac Holdings
GNRC
$12.2B
– –
-500
Closed -$63.3K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.35T
– –
-42,000
Closed -$6.56M
HAL icon
198
Halliburton
HAL
$28B
– –
-3,700
Closed -$93.9K
HKD
199
AMTD Digital
HKD
$525M
– –
-4,400
Closed -$9.33K
ICE icon
200
Intercontinental Exchange
ICE
$84.5B
– –
-1,100
Closed -$190K
6 7
8
9 10

Similar funds

FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.

  • Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
  • Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
  • Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.